SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.79B
1-Year Est. Return
22.15%
1 Year Est. Return
+22.15%
AUM
$9.35B
AUM Growth
+$530M
(+6%)
Holding
1,590
Top Buys
| 1 | +$8.36M | |
| 2 | +$5.77M | |
| 3 | +$5.42M | |
| 4 |
Sterling Infrastructure
STRL
|
+$4.17M |
| 5 |
Ralph Lauren
RL
|
+$4.06M |
Top Sells
| 1 | +$66.5M | |
| 2 | +$20.5M | |
| 3 | +$19.8M | |
| 4 |
Microsoft
MSFT
|
+$17.4M |
| 5 |
Grand Canyon Education
LOPE
|
+$12.9M |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Real Estate | 9.68% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coinbase
COIN
$72.5B
| $8.36M | 0.09% |
+23,864
|
|
||
|
SNDK
202
Sandisk
SNDK
$35.4B
| $8.32M | 0.09% |
183,418
+119,567
|
|
||
203
General Motors
GM
$75.4B
| $8.31M | 0.09% |
168,807
-8,605
|
|
||
204
PNC Financial Services
PNC
$81.2B
| $8.29M | 0.09% |
44,443
-1,940
|
|
||
205
Marathon Petroleum
MPC
$57.5B
| $8.23M | 0.09% |
49,571
-2,460
|
|
||
206
W.P. Carey
WPC
$14.5B
| $8.15M | 0.09% |
130,657
-843
|
|
||
207
PayPal
PYPL
$57.7B
| $8.12M | 0.09% |
109,272
-6,695
|
|
||
208
Lazard
LAZ
$4.79B
| $7.98M | 0.09% |
166,415
|
|
||
209
UDR
UDR
$11.6B
| $7.98M | 0.09% |
195,481
-150
|
|
||
210
US Bancorp
USB
$83.3B
| $7.92M | 0.08% |
175,114
-7,625
|
|
||
211
Sun Communities
SUI
$15.1B
| $7.83M | 0.08% |
61,936
+353
|
|
||
212
Johnson Controls International
JCI
$70.8B
| $7.8M | 0.08% |
73,896
-3,420
|
|
||
213
Zoetis
ZTS
$52B
| $7.8M | 0.08% |
50,024
-2,450
|
|
||
214
Ecolab
ECL
$72.9B
| $7.62M | 0.08% |
28,275
-1,240
|
|
||
215
Regency Centers
REG
$12.3B
| $7.6M | 0.08% |
106,704
-624
|
|
||
216
Northrop Grumman
NOC
$79.3B
| $7.6M | 0.08% |
15,196
-740
|
|
||
217
Fortinet
FTNT
$61.3B
| $7.55M | 0.08% |
71,386
-3,165
|
|
||
218
Kimberly-Clark
KMB
$34.2B
| $7.5M | 0.08% |
58,208
+3,360
|
|
||
219
Rollins
ROL
$28.3B
| $7.45M | 0.08% |
132,059
-1,365
|
|
||
220
Autodesk
ADSK
$63.6B
| $7.44M | 0.08% |
24,043
-1,150
|
|
||
221
HCA Healthcare
HCA
$107B
| $7.44M | 0.08% |
19,425
-1,530
|
|
||
222
Old Republic International
ORI
$10.8B
| $7.42M | 0.08% |
193,137
-1,785
|
|
||
223
Illinois Tool Works
ITW
$73.5B
| $7.4M | 0.08% |
29,937
-1,360
|
|
||
224
Vistra
VST
$59.2B
| $7.38M | 0.08% |
38,074
-1,775
|
|
||
225
Alexandria Real Estate Equities
ARE
$8.03B
| $7.35M | 0.08% |
101,252
-592
|
|